Inox Leisure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|
| Revenue | 521.33 | 380.79 | 589.41 |
| Operating Expense | 369.41 | 289.27 | 371.73 |
| Net Profit | -40.42 | -40.37 | 57.15 |
| Net Profit Margin | -7.75 | -10.60 | 9.70 |
| Earning Per Share | -3.31 | -3.31 | 4.68 |
| EBIDTA | 107.29 | 104.60 | 198.36 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Dec 2022 |
|---|---|
| Revenue | 521.33 |
| Operating Expense | 369.41 |
| Net Profit | -40.42 |
| Net Profit Margin | -7.75 |
| Earning Per Share | -3.31 |
| EBIDTA | 107.29 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Total Revenue Annual | 683.94 | 105.93 | 1,897.44 |
| Operating Expenses Annual | 467.14 | 56.15 | 1,300.62 |
| Operating Profit Annual | 238.62 | 87.94 | 613.95 |
| Interest Annual | 257.99 | 251.10 | 221.24 |
| Depreciation | 290.54 | 279.83 | 104.00 |
| Net Profit Annual | -239.34 | -337.66 | 14.94 |
| Tax Annual | -73.88 | -108.70 | 113.58 |
| Particulars | Mar 2022 |
|---|---|
| Total Revenue Annual | 683.94 |
| Operating Expenses Annual | 467.14 |
| Operating Profit Annual | 238.62 |
| Interest Annual | 257.99 |
| Depreciation | 290.54 |
| Net Profit Annual | -239.34 |
| Tax Annual | -73.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.60 | 39.78 | 11.52 |
| Cash Flow from Operations | 76.87 | -130.52 | 473.76 |
| Cash Flow from Investing | -178.03 | -121.57 | -212.68 |
| Cash Flow from Financing | 116.59 | 219.91 | -232.82 |
| Cash Flow at the End | 23.03 | 7.60 | 39.78 |
| Particulars | Mar 2022 |
|---|---|
| Cash Flow at the Beginning | 7.60 |
| Cash Flow from Operations | 76.87 |
| Cash Flow from Investing | -178.03 |
| Cash Flow from Financing | 116.59 |
| Cash Flow at the End | 23.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| PBDIT Margin (%) | 34.89 | 83.03 | 32.36 |
| PBIT Margin (%) | -8.07 | -184.33 | 18.43 |
| PBT Margin (%) | -8.04 | -183.59 | 18.35 |
| Net PROFIT Margin (%) | -34.99 | -318.76 | 0.79 |
| Return On Networth / Equity (%) | TBA | TBA | 1.88 |
| Return On Networth /Employed (%) | TBA | TBA | 14.89 |
| Return On Assets (%) | -3.85 | -6.38 | 0.64 |
| Total Debt / Equity (X) | 4.37 | 4.51 | 1.85 |
| Asset Turnover Ratio (%) | 0.11 | 0.02 | 0.81 |
| Particulars | Mar 2022 |
|---|---|
| PBDIT Margin (%) | 34.89 |
| PBIT Margin (%) | -8.07 |
| PBT Margin (%) | -8.04 |
| Net PROFIT Margin (%) | -34.99 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -3.85 |
| Total Debt / Equity (X) | 4.37 |
| Asset Turnover Ratio (%) | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Fixed Assets Annual | 3,084.02 | 3,080.93 | 3,143.13 |
| Total Current Assets Annual | 290.07 | 141.32 | 173.33 |
| Non Current Assets Annual | 3,689.81 | 3,642.94 | 3,641.82 |
| Total Shareholders Funds Annual | 692.64 | 632.91 | 621.84 |
| Total Assets Annual | 3,979.88 | 3,784.27 | 3,815.15 |
| Particulars | Mar 2022 |
|---|---|
| Fixed Assets Annual | 3,084.02 |
| Total Current Assets Annual | 290.07 |
| Non Current Assets Annual | 3,689.81 |
| Total Shareholders Funds Annual | 692.64 |
| Total Assets Annual | 3,979.88 |
EPS (INR)
Expected
0.00
Reported
-3.31
Surprise
0.00%
Sep 2022
EPS beaten by 0.00%
Jun 2022
EPS beaten by 0.00%
Mar 2022
EPS beaten by 0.00%
